Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
+$90.2B
(-5.1%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Stryker
SYK
$149B
| $158M | 0.17% |
946,584
-1,154,595
| -55% | -$192M |
|
127
Zoetis
ZTS
$67.6B
| $156M | 0.17% |
1,325,361
+708,821
| +115% | +$83.4M |
|
128
Elevance Health
ELV
$72.4B
| $152M | 0.17% |
668,786
+78,212
| +13% | +$17.8M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $150M | 0.17% |
4,483,373
-2,131,980
| -32% | -$71.5M |
|
130
Mondelez International
MDLZ
$79.3B
| $149M | 0.16% |
2,968,416
+298,814
| +11% | +$15M |
|
131
Caterpillar
CAT
$194B
| $148M | 0.16% |
1,278,643
-1,086
| -0.1% | -$126K |
|
132
Analog Devices
ADI
$120B
| $147M | 0.16% |
1,637,356
-141,192
| -8% | -$12.7M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $146M | 0.16% |
1,414,167
-521,359
| -27% | -$53.9M |
|
134
State Street
STT
$32.1B
| $145M | 0.16% |
2,712,747
-525,164
| -16% | -$28M |
|
135
McDonald's
MCD
$226B
| $140M | 0.16% |
849,137
+26,380
| +3% | +$4.36M |
|
136
NextEra Energy, Inc.
NEE
$148B
| $139M | 0.15% |
579,533
+69,177
| +14% | +$16.6M |
|
137
Alnylam Pharmaceuticals
ALNY
$58.6B
| $139M | 0.15% |
1,279,654
+1,052,417
| +463% | +$115M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $139M | 0.15% |
4,171,602
+765,387
| +22% | +$25.5M |
|
139
Fortis
FTS
$24.9B
| $139M | 0.15% |
3,636,779
+1,797,872
| +98% | +$68.6M |
|
140
Charles Schwab
SCHW
$175B
| $138M | 0.15% |
4,100,808
+897,141
| +28% | +$30.2M |
|
141
CarGurus
CARG
$3.51B
| $137M | 0.15% |
7,235,895
+78,344
| +1% | +$1.48M |
|
142
Crown Castle
CCI
$42.3B
| $137M | 0.15% |
947,958
+531,607
| +128% | +$76.8M |
|
143
Canadian Imperial Bank of Commerce
CM
$72.9B
| $135M | 0.15% |
2,344,081
+497,034
| +27% | +$28.6M |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $135M | 0.15% |
1,177,085
+542,953
| +86% | +$62.1M |
|
145
Starbucks
SBUX
$99.2B
| $134M | 0.15% |
2,032,256
+918,369
| +82% | +$60.4M |
|
146
Marsh & McLennan
MMC
$101B
| $133M | 0.15% |
1,543,816
+97,509
| +7% | +$8.43M |
|
147
Diageo
DEO
$61.1B
| $133M | 0.15% |
1,049,699
-64,248
| -6% | -$8.17M |
|
148
Linde
LIN
$221B
| $131M | 0.15% |
759,798
-167,097
| -18% | -$28.9M |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $130M | 0.14% |
6,333,768
-2,409,196
| -28% | -$49.3M |
|
150
iShares US Technology ETF
IYW
$22.9B
| $129M | 0.14% |
633,278
+275,520
| +77% | +$56.3M |
|